INNOVATIVE SOLUTIONS & SUPPO's ticker is ISSC and the CUSIP is 45769N105. A total of 27 filers reported holding INNOVATIVE SOLUTIONS & SUPPO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $146,000 | -11.5% | 23,046 | -9.1% | 0.00% | – |
Q4 2020 | $165,000 | -77.3% | 25,363 | -76.2% | 0.00% | -100.0% |
Q3 2020 | $727,000 | +36.7% | 106,351 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $532,000 | +56.9% | 106,351 | 0.0% | 0.00% | – |
Q1 2020 | $339,000 | -46.3% | 106,351 | -1.6% | 0.00% | -100.0% |
Q4 2019 | $631,000 | +24.2% | 108,034 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $508,000 | -2.5% | 108,034 | +5.8% | 0.00% | 0.0% |
Q2 2019 | $521,000 | +69.7% | 102,134 | 0.0% | 0.00% | – |
Q1 2019 | $307,000 | +36.4% | 102,134 | 0.0% | 0.00% | – |
Q4 2018 | $225,000 | -13.1% | 102,134 | 0.0% | 0.00% | – |
Q3 2018 | $259,000 | -12.8% | 102,134 | 0.0% | 0.00% | – |
Q2 2018 | $297,000 | -17.7% | 102,134 | 0.0% | 0.00% | -100.0% |
Q1 2018 | $361,000 | +20.3% | 102,134 | 0.0% | 0.00% | – |
Q4 2017 | $300,000 | -19.4% | 102,134 | 0.0% | 0.00% | -100.0% |
Q3 2017 | $372,000 | -17.1% | 102,134 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $449,000 | +45.8% | 102,134 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $308,000 | -9.4% | 102,134 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $340,000 | +4.6% | 102,134 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $325,000 | +12.8% | 102,134 | 0.0% | 0.00% | – |
Q2 2016 | $288,000 | +7.1% | 102,134 | 0.0% | 0.00% | – |
Q1 2016 | $269,000 | -4.6% | 102,134 | 0.0% | 0.00% | – |
Q4 2015 | $282,000 | +1.8% | 102,134 | 0.0% | 0.00% | – |
Q3 2015 | $277,000 | -17.8% | 102,134 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $337,000 | -12.2% | 102,134 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $384,000 | 0.0% | 102,134 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $384,000 | +122.0% | 102,134 | +208.2% | 0.00% | – |
Q3 2014 | $173,000 | -30.0% | 33,134 | 0.0% | 0.00% | – |
Q2 2014 | $247,000 | -0.8% | 33,134 | 0.0% | 0.00% | – |
Q1 2014 | $249,000 | +6.0% | 33,134 | 0.0% | 0.00% | – |
Q4 2013 | $235,000 | -11.0% | 33,134 | 0.0% | 0.00% | – |
Q3 2013 | $264,000 | +24.5% | 33,134 | 0.0% | 0.00% | – |
Q2 2013 | $212,000 | – | 33,134 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WealthTrust Axiom LLC | 1,182,132 | $7,411,000 | 2.38% |
Overbrook Management Corp | 199,441 | $1,250,000 | 0.26% |
Teton Advisors, Inc. | 106,000 | $665,000 | 0.09% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,500 | $618,000 | 0.01% |
Wharton Business Group, LLC | 19,395 | $122,000 | 0.01% |
GAMCO INVESTORS, INC. ET AL | 106,409 | $667,000 | 0.01% |
Renaissance Technologies | 548,787 | $3,441,000 | 0.00% |
ROYCE & ASSOCIATES LP | 78,828 | $494,000 | 0.00% |
GABELLI FUNDS LLC | 40,000 | $251,000 | 0.00% |
Tower Research Capital LLC (TRC) | 3,433 | $21,000 | 0.00% |